JP Morgan Chase
NRF

JP Morgan Chase’s NorthStar Realty Finance Corp. NRF Stock Holding History

JP Morgan Chase’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-353,850
Closed -$5.36M – 5424
2016
Q4 		$5.36M Buy
353,850
+68,297
+24% +$991K ﹤0.01% 2402
2016
Q3 		$3.76M Buy
285,553
+153,308
+116% +$1.98M ﹤0.01% 2423
2016
Q2 		$1.51M Sell
132,245
-300,932
-69% -$3.86M ﹤0.01% 2956
2016
Q1 		$5.68M Sell
433,177
-292,357
-40% -$3.59M ﹤0.01% 2133
2015
Q4 		$12.4M Sell
725,534
-1,003,256
-58% -$20.2M ﹤0.01% 1671
2015
Q3 		$42.7M Buy
1,728,790
+271,342
+19% +$8.07M 0.01% 853
2015
Q2 		$46.3M Buy
1,457,448
+181,624
+14% +$6.53M 0.01% 916
2015
Q1 		$46.2M Buy
1,275,824
+23,810
+2% +$882K 0.01% 937
2014
Q4 		$44M Buy
1,252,014
+175,446
+16% +$6.25M 0.01% 998
2014
Q3 		$38M Sell
1,076,568
-865,969
-45% -$30.3M 0.01% 1053
2014
Q2 		$66.3M Buy
1,942,537
+763,898
+65% +$24.1M 0.02% 722
2014
Q1 		$37.4M Buy
1,178,639
+1,045,690
+787% +$30.8M 0.01% 967
2013
Q4 		$3.51M Sell
132,949
-410,063
-76% -$8.28M ﹤0.01% 2394
2013
Q3 		$9.89M Sell
543,012
-579,115
-52% -$10.6M ﹤0.01% 1763
2013
Q2 		$20.1M Buy
+1,122,127
New +$20.5M 0.01% 1242

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

JP Morgan Chase's NRF Position: Q1 2017 in Review

JP Morgan Chase sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 353,850 shares — an estimated $5.36M sold.

JP Morgan Chase first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $66.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • JP Morgan Chase reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 353,850 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.36M.
  • JP Morgan Chase first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's NorthStar Realty Finance Corp. position peaked at $66.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.